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Debt (Tables) | 6 Months Ended
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Jun. 30, 2015
Debt |
Summary of senior notes issuances (dollars in thousands) |
Period |  | Amount |  | Coupon Rate |  | Maturity Date |  | Net Proceeds
Six months ended June 30, 2015: |  |  |  |  |  |  |  |  |  |  |  |
January 21, 2015 |  | $ | 600,000 |  |  | 3.400 | % |  | 2025 |  | $ | 591,000
May 20, 2015 |  | $ | 750,000 |  |  | 4.000 | % |  | 2025 |  | $ | 738,570
Year ended December 31, 2014: |  |  |  |  |  |  |  |  |
February 21, 2014 |  | $ | 350,000 |  |  | 4.200 | % |  | 2024 |  | $ | 346,000
August 14, 2014 |  | $ | 800,000 |  |  | 3.875 | % |  | 2024 |  | $ | 792,000
Summary of senior notes payoffs (dollars in thousands) |
Period |  | Amount |  | Coupon Rate |
Six months ended June 30, 2015: |  |  |  |
March 1, 2015 |  | $ | 200,000 |  |  | 6.00 | %
June 8, 2015 |  | $ | 200,000 |  |  | 7.07 | %
Year ended December 31, 2014: |  |  |  |
February 1, 2014 |  | $ | 400,000 |  |  | 2.70 | %
June 14, 2014 |  | $ | 62,000 |  |  | 6.00 | %
June 14, 2014 |  | $ | 25,000 |  |  | 3 Month LIBOR+0.9 | %
Summary of stated debt maturities and scheduled principal repayments (in thousands) |
|  |  |  |  |  |  |  | Senior |  |  |  |  |  |  |
|  | Bank Line of |  |  |  |  | Unsecured |  | Mortgage |  |  |  |
Year |  | Credit(1) |  | Term Loans(2) |  | Notes(3) |  | Debt |  | Total(4) |
2015 (Six months) |  | $ | — |  | $ | — |  | $ | — |  | $ | 22,172 |  | $ | 22,172 |
2016 |  |  | — |  |  | 215,487 |  |  | 900,000 |  |  | 292,222 |  |  | 1,407,709 |
2017 |  |  | — |  |  | — |  |  | 750,000 |  |  | 581,891 |  |  | 1,331,891 |
2018 |  |  | 1,022,324 |  |  | — |  |  | 600,000 |  |  | 6,583 |  |  | 1,628,907 |
2019 |  |  | — |  |  | 346,038 |  |  | 450,000 |  |  | 2,072 |  |  | 798,110 |
Thereafter |  |  | — |  |  | — |  |  | 5,900,000 |  |  | 63,170 |  |  | 5,963,170 |
|  |  | 1,022,324 |  |  | 561,525 |  |  | 8,600,000 |  |  | 968,110 |  |  | 11,151,959 |
Discounts, net |  |  | — |  |  | — |  |  | (32,707) |  |  | (1,038) |  |  | (33,745) |
|  | $ | 1,022,324 |  | $ | 561,525 |  | $ | 8,567,293 |  | $ | 967,072 |  | $ | 11,118,214 |
(1) Includes £269 million translated into U.S. dollars. (2) Represents £357 million translated into U.S. dollars. (3) Interest rates on the notes ranged from 2.79% to 6.88% with a weighted average effective interest rate of 4.71% and a weighted average maturity of six years. (4) Excludes $95 million of other debt that represents Life Care Bonds and Demand Notes that have no scheduled maturities.

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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